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NTLA vs. BEAM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NTLA and BEAM is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.7

Performance

NTLA vs. BEAM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Intellia Therapeutics, Inc. (NTLA) and Beam Therapeutics Inc. (BEAM). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
-14.57%
43.20%
NTLA
BEAM

Key characteristics

Sharpe Ratio

NTLA:

-1.00

BEAM:

-0.12

Sortino Ratio

NTLA:

-1.64

BEAM:

0.37

Omega Ratio

NTLA:

0.81

BEAM:

1.04

Calmar Ratio

NTLA:

-0.67

BEAM:

-0.11

Martin Ratio

NTLA:

-1.89

BEAM:

-0.23

Ulcer Index

NTLA:

33.02%

BEAM:

38.64%

Daily Std Dev

NTLA:

62.01%

BEAM:

72.89%

Max Drawdown

NTLA:

-93.20%

BEAM:

-86.76%

Current Drawdown

NTLA:

-93.17%

BEAM:

-79.90%

Fundamentals

Market Cap

NTLA:

$1.34B

BEAM:

$2.40B

EPS

NTLA:

-$5.45

BEAM:

-$1.58

Total Revenue (TTM)

NTLA:

$43.09M

BEAM:

$349.64M

Gross Profit (TTM)

NTLA:

$35.51M

BEAM:

$327.80M

EBITDA (TTM)

NTLA:

-$527.52M

BEAM:

-$160.83M

Returns By Period

In the year-to-date period, NTLA achieves a -60.38% return, which is significantly lower than BEAM's -1.36% return.


NTLA

YTD

-60.38%

1M

-14.51%

6M

-49.98%

1Y

-59.22%

5Y*

-4.84%

10Y*

N/A

BEAM

YTD

-1.36%

1M

6.17%

6M

16.54%

1Y

-2.82%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

NTLA vs. BEAM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Intellia Therapeutics, Inc. (NTLA) and Beam Therapeutics Inc. (BEAM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for NTLA, currently valued at -1.00, compared to the broader market-4.00-2.000.002.00-1.00-0.12
The chart of Sortino ratio for NTLA, currently valued at -1.64, compared to the broader market-4.00-2.000.002.004.00-1.640.37
The chart of Omega ratio for NTLA, currently valued at 0.81, compared to the broader market0.501.001.502.000.811.04
The chart of Calmar ratio for NTLA, currently valued at -0.67, compared to the broader market0.002.004.006.00-0.67-0.11
The chart of Martin ratio for NTLA, currently valued at -1.89, compared to the broader market0.0010.0020.00-1.89-0.23
NTLA
BEAM

The current NTLA Sharpe Ratio is -1.00, which is lower than the BEAM Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of NTLA and BEAM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
-1.00
-0.12
NTLA
BEAM

Dividends

NTLA vs. BEAM - Dividend Comparison

Neither NTLA nor BEAM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NTLA vs. BEAM - Drawdown Comparison

The maximum NTLA drawdown since its inception was -93.20%, which is greater than BEAM's maximum drawdown of -86.76%. Use the drawdown chart below to compare losses from any high point for NTLA and BEAM. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%JulyAugustSeptemberOctoberNovemberDecember
-93.17%
-79.90%
NTLA
BEAM

Volatility

NTLA vs. BEAM - Volatility Comparison

Intellia Therapeutics, Inc. (NTLA) and Beam Therapeutics Inc. (BEAM) have volatilities of 20.75% and 21.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
20.75%
21.83%
NTLA
BEAM

Financials

NTLA vs. BEAM - Financials Comparison

This section allows you to compare key financial metrics between Intellia Therapeutics, Inc. and Beam Therapeutics Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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